| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EWQ iShares MSCI France ETF | 330.63 mm | 6.91 mm shares | 97.13 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 25.27 mm | 25.25 mm shares | 7.42 | Short-term investment vehicle | Long | USA |
|
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
9.58 mm | 1.00 contracts | 2.81 | DFE | N/A | USA |
|
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
337.41 k | 1.00 contracts | 0.10 | DFE | N/A | XX |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 290.00 k | 290.00 k shares | 0.09 | Short-term investment vehicle | Long | USA |
|
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
154.17 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
|
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
19.49 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
|
PURCHASED EUR / SOLD USD
Bank of America NA
|
147.45 | 1.00 contracts | 0.00 | DFE | N/A | XX |
|
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
-27.47 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
|
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
-46.02 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
|
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
-195.66 k | 1.00 contracts | -0.06 | DFE | N/A | XX |
|
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
-341.16 k | 1.00 contracts | -0.10 | DFE | N/A | USA |
